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Zoetis Inc. (ZTS) DCF Valuation |
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Zoetis Inc. (ZTS) Bundle
Designed for accuracy, our Zoetis Inc. (ZTS) DCF Calculator enables you to evaluate Zoetis Inc. valuation using real-world financial data, offering complete flexibility to modify all key parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,675.0 | 7,776.0 | 8,080.0 | 8,544.0 | 9,256.0 | 10,053.9 | 10,920.5 | 11,861.8 | 12,884.3 | 13,994.9 |
| Revenue Growth, % | 0 | 16.49 | 3.91 | 5.74 | 8.33 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| EBITDA | 2,686.0 | 3,172.0 | 3,358.0 | 3,685.0 | 3,855.0 | 4,169.7 | 4,529.2 | 4,919.6 | 5,343.6 | 5,804.3 |
| EBITDA, % | 40.24 | 40.79 | 41.56 | 43.13 | 41.65 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 |
| Depreciation | 441.0 | 448.0 | 465.0 | 491.0 | 497.0 | 587.9 | 638.6 | 693.7 | 753.5 | 818.4 |
| Depreciation, % | 6.61 | 5.76 | 5.75 | 5.75 | 5.37 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | 2,245.0 | 2,724.0 | 2,893.0 | 3,194.0 | 3,358.0 | 3,581.8 | 3,890.5 | 4,225.9 | 4,590.2 | 4,985.8 |
| EBIT, % | 33.63 | 35.03 | 35.8 | 37.38 | 36.28 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 |
| Total Cash | 3,602.0 | 3,482.0 | 3,577.0 | 2,039.0 | 1,985.0 | 3,786.7 | 4,113.1 | 4,467.7 | 4,852.8 | 5,271.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,013.0 | 1,133.0 | 1,215.0 | 1,304.0 | 1,316.0 | 1,493.3 | 1,622.0 | 1,761.8 | 1,913.7 | 2,078.6 |
| Account Receivables, % | 15.18 | 14.57 | 15.04 | 15.26 | 14.22 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Inventories | 1,628.0 | 1,923.0 | 2,345.0 | 2,564.0 | 2,306.0 | 2,675.6 | 2,906.3 | 3,156.8 | 3,428.9 | 3,724.5 |
| Inventories, % | 24.39 | 24.73 | 29.02 | 30.01 | 24.91 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Accounts Payable | 457.0 | 436.0 | 405.0 | 411.0 | 433.0 | 542.0 | 588.7 | 639.5 | 694.6 | 754.4 |
| Accounts Payable, % | 6.85 | 5.61 | 5.01 | 4.81 | 4.68 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Capital Expenditure | -453.0 | -477.0 | -586.0 | -732.0 | -655.0 | -720.2 | -782.3 | -849.7 | -923.0 | -1,002.5 |
| Capital Expenditure, % | -6.79 | -6.13 | -7.25 | -8.57 | -7.08 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Tax Rate, % | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| EBITAT | 1,842.3 | 2,230.2 | 2,302.6 | 2,550.0 | 2,664.5 | 2,884.9 | 3,133.6 | 3,403.7 | 3,697.1 | 4,015.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -353.7 | 1,765.2 | 1,646.6 | 2,007.0 | 2,774.5 | 2,314.7 | 2,677.3 | 2,908.0 | 3,158.7 | 3,431.0 |
| WACC, % | 8.05 | 8.05 | 8.05 | 8.05 | 8.04 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,388.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,568 | |||||||||
| Terminal Value | 88,125 | |||||||||
| Present Terminal Value | 59,841 | |||||||||
| Enterprise Value | 71,229 | |||||||||
| Net Debt | 4,759 | |||||||||
| Equity Value | 66,470 | |||||||||
| Diluted Shares Outstanding, MM | 455 | |||||||||
| Equity Value Per Share | 146.14 |
What You Will Get
- Real ZTS Financials: Access to both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Zoetis' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Zoetis Inc.'s financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view Zoetis Inc.'s intrinsic value updates.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Zoetis Inc. (ZTS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Zoetis Inc. (ZTS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Zoetis Inc. (ZTS)?
- Accuracy: Utilizes real Zoetis financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Assess Zoetis Inc.'s (ZTS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how leading public companies like Zoetis Inc. (ZTS) are appraised.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Zoetis Inc. (ZTS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Zoetis Inc. (ZTS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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